Service Carlsen ApS — Credit Rating and Financial Key Figures
CVR number: 37455687
Rosenvænget 24, 7130 Juelsminde
tel: 21809501
DroneInspector.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.87 | 464.07 | 519.48 | 456.30 | 419.17 |
| Employee benefit expenses | - 342.81 | - 387.56 | - 418.05 | - 399.95 | - 309.56 |
| Total depreciation | -14.80 | -7.37 | -4.80 | -4.40 | |
| EBIT | 131.26 | 69.13 | 96.63 | 51.95 | 109.61 |
| Other financial income | 0.98 | 0.98 | 3.53 | ||
| Other financial expenses | -3.85 | -3.34 | -2.48 | -0.30 | -2.47 |
| Pre-tax profit | 127.42 | 66.77 | 94.15 | 52.63 | 110.67 |
| Income taxes | -28.96 | -14.96 | -21.82 | -12.43 | -26.05 |
| Net earnings | 98.45 | 51.81 | 72.33 | 40.20 | 84.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | 9.20 | 4.40 | ||
| Tangible assets total | 16.57 | 9.20 | 4.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.55 | ||||
| Inventories total | 2.55 | ||||
| Current trade debtors | 17.72 | 33.25 | 38.44 | ||
| Current amounts owed by group member comp. | 41.98 | 31.57 | |||
| Prepayments and accrued income | 19.06 | ||||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 19.06 | 17.72 | 33.25 | 80.42 | 31.76 |
| Cash and bank deposits | 393.59 | 238.38 | 264.77 | 147.41 | 255.25 |
| Cash and cash equivalents | 393.59 | 238.38 | 264.77 | 147.41 | 255.25 |
| Balance sheet total (assets) | 431.77 | 265.30 | 302.42 | 227.83 | 287.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 90.00 | 60.00 | 70.00 | 40.00 | 80.00 |
| Retained earnings | -89.58 | -51.13 | -69.32 | -36.99 | -76.79 |
| Profit of the financial year | 98.45 | 51.81 | 72.33 | 40.20 | 84.62 |
| Shareholders equity total | 163.87 | 125.68 | 138.01 | 108.21 | 152.83 |
| Provisions | 2.02 | 0.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.59 | 14.28 | 13.00 | 7.00 | 6.25 |
| Current owed to participating | 9.12 | 13.44 | 13.86 | 14.10 | 8.30 |
| Current owed to group member | 0.23 | 13.21 | |||
| Short-term deferred tax liabilities | 30.58 | 12.94 | 22.88 | 13.40 | 26.05 |
| Other non-interest bearing current liabilities | 201.62 | 96.72 | 100.50 | 85.12 | 93.59 |
| Current liabilities total | 267.91 | 137.60 | 163.45 | 119.62 | 134.19 |
| Balance sheet total (liabilities) | 431.77 | 265.30 | 302.42 | 227.83 | 287.02 |
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